NAV: 10 Jan 2025 | ₹9.44 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,810.82Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.5% | -10.5% | -6.2% | -2.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 80 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 19.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 10.61% |
Tata Motors Ltd. | Automobile | Equity | 7.23% |
TVS Motor Company Ltd. | Automobile | Equity | 5.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.77% |
Bajaj Auto Ltd. | Automobile | Equity | 4.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.94% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.55% |
Bharat Forge Ltd. | Automobile | Equity | 3.40% |
Craftsman Automation Ltd. | Automobile | Equity | 3.38% |
Eicher Motors Ltd. | Automobile | Equity | 3.37% |
Sansera Engineering Ltd. | Automobile | Equity | 3.33% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 3.15% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.59% |
UNO Minda Ltd. | Automobile | Equity | 2.57% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.57% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.92% |
Timken India Ltd. | Capital Goods | Equity | 1.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.60% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.42% |
Endurance Technologies Ltd. | Automobile | Equity | 1.31% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
Gabriel India Ltd. | Automobile | Equity | 1.16% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.91% |
Rolex Rings Ltd | Capital Goods | Equity | 0.90% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 0.76% |
Automotive Axles Ltd. | Automobile | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |